NYSE:DELL
Dell Technologies Inc.
- Stock
Last Close
146.30
17/05 20:00
Market Cap
59.49B
Beta: 0.97
Volume Today
8.80M
Avg: 4.49M
PE Ratio
23.24
PFCF: 8.57
Dividend Yield
1.73%
Payout:39.29%
Aug '13 | May '14 | Jan '15 | May '15 | Jul '15 | Oct '15 | Jan '16 | Jan '16 | Apr '16 | Apr '16 | Jul '16 | Jul '16 | Oct '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Jan '20 | May '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | May '23 | Aug '23 | Nov '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.05B - | 13.44B - | 13.45B - | 13.08B 2.76% | 12.88B 1.51% | 12.88B 0% | 12.41B 3.64% | 12.41B 0% | 14.05B 13.20% | 14.05B 0% | 14.64B 4.23% | 14.42B 1.52% | 15.06B 4.45% | 16.92B 12.29% | 16.71B 1.21% | 18.33B 9.71% | 18.53B 1.09% | 20.85B 12.51% | 19.75B 5.30% | 19.21B 2.71% | 18.10B 5.81% | 19.41B 7.26% | 19.44B 0.16% | 20.07B 3.20% | 18.43B 8.14% | 19.50B 5.79% | 19.79B 1.50% | 21.70B 9.62% | 21.55B 0.70% | 23.03B 6.89% | 26.77B 16.25% | 27.14B 1.39% | 25.59B 5.74% | 17.80B 30.44% | 19.97B 12.21% | 19.48B 2.46% | 19.39B 0.46% | |||
accumulated other comprehensive income loss | -324M - | -324M 0% | -356M 9.88% | -356M 0% | -308M 13.48% | -308M 0% | -504M 63.64% | -595M 18.06% | -553M 7.06% | -207M 62.57% | -226M 9.18% | 130M 157.52% | -121M 193.08% | -334M 176.03% | -456M 36.53% | -467M 2.41% | -525M 12.42% | -565M 7.62% | -632M 11.86% | -709M 12.18% | -790M 11.42% | -660M 16.46% | -553M 16.21% | -314M 43.22% | -294M 6.37% | -347M 18.03% | -394M 13.54% | -431M 9.39% | -424M 1.62% | -868M 104.72% | -757M 12.79% | -823M 8.72% | ||||||||
cash and cash equivalents | 11.19B - | -6.45B 157.66% | 5.40B 183.70% | -5.40B 200% | 6.29B 216.60% | 5.98B 4.96% | 6.32B 5.68% | 6.32B 0% | 6.14B 2.89% | 6.14B 0% | 7.23B 17.71% | 7.23B 0% | 8.82B 22.09% | 9.47B 7.39% | 9.55B 0.84% | 9.21B 3.57% | 11.71B 27.06% | 13.94B 19.10% | 15.32B 9.91% | 15.31B 0.08% | 15.15B 1.04% | 9.68B 36.14% | 9.04B 6.57% | 9.19B 1.69% | 8.55B 6.94% | 9.30B 8.73% | 12.23B 31.47% | 11.22B 8.24% | 11.30B 0.74% | 14.20B 25.63% | 14.24B 0.30% | 11.72B 17.73% | 22.41B 91.19% | 9.48B 57.70% | 6.65B 29.79% | 7.63B 14.68% | 8.36B 9.61% | 8.30B 0.79% | 7.37B 11.23% | |
cash and short term investments | 11.83B - | 6.45B 45.48% | 5.40B 16.30% | 5.40B 0% | 6.29B 16.60% | 5.98B 4.96% | 6.32B 5.68% | 6.32B 0% | 6.14B 2.89% | 6.14B 0% | 7.23B 17.71% | 7.23B 0% | 10.68B 47.79% | 11.45B 7.21% | 11.17B 2.40% | 11.23B 0.48% | 13.71B 22.14% | 16.13B 17.61% | 17.73B 9.90% | 17.82B 0.51% | 17.47B 1.92% | 9.68B 44.63% | 9.04B 6.57% | 9.19B 1.69% | 8.55B 6.94% | 9.30B 8.73% | 12.23B 31.47% | 11.22B 8.24% | 11.30B 0.74% | 14.20B 25.63% | 14.24B 0.30% | 11.72B 17.73% | 22.41B 91.19% | 9.48B 57.70% | 6.65B 29.79% | 7.63B 14.68% | 8.36B 9.61% | 8.30B 0.79% | 7.37B 11.23% | |
common stock | 12.70B - | 5.71B - | 5.70B - | 5.75B 0.91% | 5.73B 0.38% | 5.73B 0% | 5.68B - | 5.68B 0% | 19.93B 250.67% | 20.20B 1.38% | 20.06B 0.70% | 20.09B 0.19% | 19.93B 0.84% | 19.89B 0.19% | 19.52B 1.85% | 18.32B 6.15% | 18.35B 0.15% | 16.11B 12.18% | 15.18B 5.80% | 15.96B 5.12% | 16.19B 1.48% | 16.09B 0.62% | 16.34B 1.54% | 16.36B 0.10% | 16.72B 2.22% | 16.85B 0.78% | 16.95B 0.60% | 17.51B 3.30% | 17.84B 1.90% | 7.90B 55.74% | 7.78B 1.53% | 8.34B 7.23% | 8.55B 2.58% | |||||||
deferred revenue | 3.63B - | 3.63B 0% | 4.41B 21.53% | 4.41B 0% | 3.92B 11.28% | 3.92B 0% | 9.21B 135.32% | 10.27B 11.39% | 10.35B 0.87% | 10.73B 3.59% | 10.89B 1.58% | 12.02B 10.36% | 11.49B 4.40% | 11.96B 4.09% | 12.08B 0.95% | 12.94B 7.16% | 13.04B 0.76% | 13.57B 4.03% | 13.79B 1.61% | 14.88B 7.94% | 14.77B 0.77% | 15.34B 3.89% | 15.26B 0.53% | 16.52B 8.30% | 16.84B 1.88% | 17.00B 1.00% | 16.57B 2.55% | 14.26B 13.93% | 14.33B 0.48% | 15.53B 8.36% | 16.17B 4.17% | 15.21B 5.98% | 15.32B 0.74% | |||||||
deferred revenue non current | 4.09B - | 4.09B 0% | 4.48B 9.66% | 4.48B 0% | 4.15B 7.36% | 4.15B 0% | 7.91B 90.35% | 8.43B 6.63% | 8.33B 1.20% | 8.88B 6.58% | 9.16B 3.19% | 10.22B 11.59% | 9.46B 7.42% | 9.73B 2.86% | 10.06B 3.38% | 11.07B 9.96% | 11.13B 0.62% | 11.78B 5.79% | 12.12B 2.85% | 12.92B 6.63% | 12.85B 0.53% | 13.45B 4.66% | 13.42B 0.21% | 14.28B 6.36% | 14.54B 1.86% | 14.84B 2.06% | 14.88B 0.30% | 13.31B 10.57% | 13.07B 1.79% | 14.17B 8.37% | 14.14B 0.21% | 13.85B 2.06% | 13.83B 0.14% | |||||||
deferrred tax liabilities non current | 939M - | 939M 0% | 5.30B - | 5.48B 3.36% | 7.73B 40.91% | 7.12B 7.79% | 6.74B 5.39% | 6.11B 9.35% | 6.33B 3.67% | 6.05B 4.55% | 5.81B 3.94% | 11.07B 90.53% | 4.69B 57.64% | 4.61B 1.77% | 3.97B 13.75% | 3.11B 21.70% | 2.87B 7.59% | 2.01B 30.06% | 2.18B 8.66% | 2.17B 0.50% | ||||||||||||||||||||
goodwill | 9.25B - | 10.05B - | 10.05B - | 10.05B 0% | 8.41B 16.35% | 8.41B 0% | 9.80B 16.55% | 9.80B 0% | 8.41B 14.20% | 8.41B 0% | 38.84B 362.05% | 38.91B 0.18% | 38.93B 0.05% | 39.41B 1.23% | 39.33B 0.20% | 39.92B 1.50% | 39.66B 0.66% | 39.50B 0.38% | 39.65B 0.37% | 40.09B 1.10% | 40.02B 0.18% | 40.00B 0.04% | 41.69B 4.23% | 41.69B 0.01% | 40.25B 3.46% | 40.64B 0.98% | 40.64B 0.00% | 40.83B 0.46% | 40.84B 0.02% | 40.74B 0.24% | 40.70B 0.10% | 19.77B 51.43% | 19.60B 0.87% | 19.66B 0.32% | 19.64B 0.11% | 19.62B 0.12% | 19.70B 0.43% | |||
goodwill and intangible assets | 12.24B - | 21.83B - | 20.72B - | 20.17B 2.63% | 16.98B 15.81% | 16.98B 0% | 18.46B 8.70% | 18.46B 0% | 16.00B 13.32% | 16.00B 0% | 75.41B 371.29% | 73.96B 1.92% | 72.21B 2.37% | 70.99B 1.70% | 69.18B 2.55% | 68.19B 1.43% | 66.39B 2.63% | 64.71B 2.53% | 63.44B 1.97% | 62.36B 1.70% | 60.96B 2.24% | 59.72B 2.04% | 60.86B 1.92% | 59.80B 1.75% | 57.08B 4.55% | 56.71B 0.64% | 55.90B 1.42% | 55.26B 1.15% | 54.57B 1.25% | 53.76B 1.49% | 53.02B 1.37% | 27.23B 48.64% | 26.82B 1.53% | 25.93B 3.30% | 25.70B 0.89% | 25.52B 0.69% | 19.70B 22.81% | |||
intangible assets | 2.99B - | 11.77B - | 10.67B - | 10.12B 5.11% | 8.58B 15.28% | 8.58B 0% | 8.66B 1.00% | 8.66B 0% | 7.59B 12.33% | 7.59B 0% | 36.57B 381.51% | 35.05B 4.15% | 33.28B 5.05% | 31.58B 5.12% | 29.85B 5.49% | 28.27B 5.30% | 26.74B 5.41% | 25.21B 5.72% | 23.79B 5.64% | 22.27B 6.38% | 20.95B 5.94% | 19.72B 5.87% | 19.17B 2.76% | 18.11B 5.56% | 16.83B 7.07% | 16.06B 4.53% | 15.26B 5.02% | 14.43B 5.43% | 13.73B 4.85% | 13.01B 5.21% | 12.32B 5.34% | 7.46B 39.44% | 7.22B 3.27% | 6.27B 13.14% | 6.06B 3.33% | 5.91B 2.52% | ||||
inventory | 1.47B - | 1.66B - | 1.50B - | 1.50B 0.33% | 1.62B 8.08% | 1.62B 0% | 1.66B 2.22% | 1.66B 0% | 1.45B 12.63% | 1.45B 0% | 3.50B 142.32% | 2.54B 27.57% | 2.47B 2.84% | 2.59B 5.19% | 2.58B 0.46% | 2.68B 3.72% | 2.93B 9.52% | 3.64B 24.17% | 3.79B 4.15% | 3.65B 3.80% | 3.36B 7.92% | 3.13B 6.70% | 3.26B 3.89% | 3.28B 0.74% | 3.62B 10.21% | 3.60B 0.39% | 3.39B 5.80% | 3.40B 0.27% | 3.83B 12.52% | 4.22B 10.32% | 5.44B 28.87% | 5.90B 8.38% | 6.28B 6.43% | 4.02B 36.02% | 3.58B 10.76% | 3.38B 5.66% | 3.62B 7.13% | |||
long term debt | 3.68B - | 11.23B - | 8.76B - | 8.12B 7.21% | 10.65B 31.09% | 10.65B 0% | 10.68B 0.27% | 10.68B 0% | 33.84B 216.85% | 33.84B 0% | 47.28B 39.74% | 43.06B 8.93% | 44.95B 4.38% | 41.37B 7.95% | 45.42B 9.77% | 44.00B 3.12% | 44.77B 1.75% | 40.41B 9.73% | 40.51B 0.23% | 45.46B 12.23% | 48.64B 7.00% | 45.97B 5.48% | 44.73B 2.71% | 44.32B 0.91% | 48.35B 9.10% | 43.61B 9.81% | 43.33B 0.65% | 41.62B 3.93% | 37.94B 8.86% | 37.17B 2.02% | 31.70B 14.71% | 21.13B 33.34% | 21.20B 0.31% | 22.96B 8.33% | 20.18B 12.13% | 20.12B 0.29% | 19.01B 5.50% | |||
long term investments | 2.05B - | 95M - | 118M - | 118M 0% | 114M 3.39% | 114M 0% | 101M 11.40% | 101M 0% | 104M 2.97% | 104M 0% | 4.29B 4,020.19% | 3.80B 11.27% | 3.77B 0.79% | 4.02B 6.63% | 4.27B 6.24% | 4.16B 2.57% | 3.94B 5.28% | 3.65B 7.46% | 2.97B 18.55% | 1.00B 66.18% | 782M 22.19% | 768M 1.79% | 838M 9.11% | 864M 3.10% | 974M 12.73% | 1.07B 10.16% | 1.66B 54.24% | 1.62B 1.87% | 1.67B 2.83% | 1.88B 12.28% | 1.83B 2.56% | 1.84B 0.66% | 1.87B 1.58% | 1.40B 25.11% | 1.33B 4.86% | 1.29B 2.78% | 7.19B 455.87% | |||
net debt | -11.19B - | 6.45B 157.66% | -5.40B 183.70% | 5.40B 200% | -6.29B 216.60% | -5.98B 4.96% | 7.31B 222.18% | 7.31B 0% | 7.00B 4.16% | 7.00B 0% | 29.11B 315.56% | 29.11B 0% | 46.85B 60.94% | 39.92B 14.80% | 40.24B 0.80% | 39.85B 0.97% | 39.95B 0.25% | 37.93B 5.05% | 36.58B 3.56% | 34.25B 6.38% | 33.51B 2.16% | 43.84B 30.86% | 44.48B 1.46% | 42.73B 3.95% | 43.84B 2.59% | 42.75B 2.47% | 44.50B 4.08% | 42.73B 3.97% | 38.56B 9.77% | 33.78B 12.38% | 32.44B 3.98% | 31.88B 1.74% | 25.57B 19.77% | 17.48B 31.66% | 20.47B 17.11% | 20.80B 1.63% | 18.77B 9.74% | 18.32B 2.42% | 18.63B 1.69% | |
net receivables | 6.59B - | 6.07B - | 6.10B - | 5.92B 2.85% | 7.80B 31.75% | 7.80B 0% | 5.08B 34.95% | 5.08B 0% | 8.12B 60.08% | 8.12B 0% | 11.88B 46.22% | 12.64B 6.42% | 12.09B 4.37% | 13.19B 9.10% | 12.83B 2.71% | 15.10B 17.64% | 14.52B 3.80% | 15.34B 5.63% | 15.25B 0.61% | 16.77B 9.98% | 14.79B 11.78% | 16.06B 8.55% | 16.04B 0.14% | 17.38B 8.37% | 15.55B 10.53% | 16.50B 6.10% | 16.25B 1.51% | 17.94B 10.43% | 15.89B 11.45% | 17.87B 12.46% | 19.15B 7.15% | 18.00B 5.99% | 16.76B 6.87% | 14.80B 11.74% | 15.56B 5.18% | 14.65B 5.89% | 13.99B 4.51% | |||
other assets | 2.50B - | 2.69B - | 2.82B - | 2.85B 1.31% | ||||||||||||||||||||||||||||||||||||
other current assets | 6.98B - | 7.82B - | 7.36B - | 7.35B 0.05% | 3.50B 52.43% | 3.50B 0% | 7.89B 125.76% | 7.89B 0% | 3.33B 57.87% | 3.33B 0% | 4.44B 33.52% | 4.14B 6.69% | 4.66B 12.33% | 5.19B 11.58% | 5.40B 3.91% | 5.05B 6.36% | 6.05B 19.69% | 6.33B 4.58% | 6.45B 1.88% | 6.04B 6.22% | 6.46B 6.90% | 6.93B 7.24% | 6.92B 0.07% | 6.93B 0.14% | 7.44B 7.25% | 7.71B 3.68% | 7.67B 0.56% | 8.02B 4.60% | 8.38B 4.45% | 9.56B 14.06% | 10.18B 6.57% | 11.58B 13.72% | 11.68B 0.86% | 10.95B 6.27% | 11.05B 0.90% | 10.66B 3.49% | 10.97B 2.92% | |||
other current liabilities | 10.71B - | 11.91B - | 12.09B - | 11.83B 2.13% | 5.82B 50.83% | 5.82B 0% | 4.66B 19.93% | 4.66B 0% | 5.36B 15.03% | 5.36B 0% | 9.12B 70.28% | 7.12B 21.96% | 6.38B 10.44% | 6.80B 6.62% | 6.90B 1.52% | 7.66B 11.01% | 6.95B 9.25% | 7.22B 3.80% | 7.61B 5.40% | 8.49B 11.69% | 7.46B 12.24% | 8.09B 8.54% | 8.16B 0.85% | 9.36B 14.68% | 8.44B 9.84% | 9.10B 7.87% | 8.71B 4.25% | 9.55B 9.57% | 7.73B 19.07% | 9.02B 16.77% | 10.08B 11.71% | 8.92B 11.56% | 7.22B 19.02% | 8.03B 11.25% | 7.84B 2.42% | 7.70B 1.82% | 6.80B 11.57% | |||
other liabilities | 8.65B - | 8.71B - | 11.15B - | 11.50B 3.10% | ||||||||||||||||||||||||||||||||||||
other non current assets | -16.51B - | -24.55B - | -23.24B - | -22.61B 2.72% | 626M 102.77% | 626M 0% | 2.87B 358.47% | 2.87B 0% | 24.73B 761.71% | 24.73B 0% | 1.33B 94.61% | 1.36B 2.25% | -3.49B 356.09% | -2.24B 35.76% | -1.70B 24.33% | -1.00B 40.87% | 13M 101.29% | 609M 4,584.62% | 836M 37.27% | 1.53B 83.25% | 4.30B 180.61% | 9.55B 122.05% | 10.58B 10.86% | 9.32B 11.97% | 9.11B 2.18% | 9.89B 8.57% | 10.31B 4.18% | 10.30B 0.03% | 10.27B 0.37% | 10.44B 1.64% | 10.28B 1.52% | 7.70B 25.12% | 12.83B 66.74% | 7.15B 44.31% | 7.33B 2.53% | 7.23B 1.38% | 7.12B 1.52% | |||
other non current liabilities | -3.68B - | -11.23B - | -8.76B - | -8.12B 7.21% | 2.56B 131.54% | 2.56B 0% | 3.04B 18.50% | 3.04B 0% | 2.73B 9.98% | 2.73B 0% | 3.76B 37.61% | 3.86B 2.53% | 709M 81.61% | 723M 1.97% | 747M 3.32% | 687M 8.03% | 711M 3.49% | 741M 4.22% | 759M 2.43% | -4.74B 724.37% | 1.84B 138.76% | 1.75B 4.74% | 2.13B 21.89% | 2.69B 25.97% | 2.47B 8.22% | 2.75B 11.60% | 3.25B 18.06% | 3.19B 1.91% | 5.28B 65.55% | 5.25B 0.59% | 5.20B 0.92% | 3.65B 29.71% | 3.43B 6.08% | 3.06B 10.73% | 3.08B 0.49% | 2.99B 2.83% | 3.06B 2.47% | |||
othertotal stockholders equity | -32.30B - | 29M - | -230M - | -278M 20.87% | 106M 138.13% | 106M 0% | 5.68B 5,259.43% | 5.68B 0% | 5.86B 3.10% | 5.86B 0% | 19.93B 240.26% | 19.67B 1.30% | 19.24B 2.20% | 19.28B 0.24% | 18.84B 2.30% | 16.43B 12.79% | 18.88B 14.90% | 18.88B 0.01% | 18.95B 0.35% | 17.24B 9.02% | 16.88B 2.08% | 16.91B 0.16% | 17.05B 0.86% | 564M 96.69% | 16.47B 2,819.78% | 305M 98.15% | 222M 27.21% | 167M 24.77% | 253M 51.50% | -305M 220.55% | -305M 0% | -964M 216.07% | -2.45B 153.73% | -4.06B 66.15% | -4.32B 6.30% | 3.68B 185.14% | ||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.21B - | 2.63B - | 2.41B - | 2.32B 3.62% | 1.65B 28.89% | 1.65B 0% | 1.68B 2.12% | 1.68B 0% | 1.56B 7.24% | 1.56B 0% | 5.80B 271.64% | 5.65B 2.62% | 5.44B 3.80% | 5.40B 0.70% | 5.38B 0.41% | 5.39B 0.22% | 5.30B 1.61% | 5.24B 1.19% | 5.23B 0.23% | 5.26B 0.59% | 5.50B 4.68% | 5.57B 1.14% | 5.79B 3.93% | 6.03B 4.15% | 6.10B 1.21% | 6.38B 4.59% | 6.34B 0.56% | 6.43B 1.37% | 6.56B 1.96% | 6.66B 1.59% | 6.92B 3.96% | 5.42B 21.81% | 5.52B 1.87% | 6.26B 13.51% | 6.25B 0.14% | 6.22B 0.48% | 6.43B 3.38% | |||
retained earnings | 30.38B - | -2.83B - | -3.60B - | -3.78B 5.00% | -3.94B 4.10% | -3.94B 0% | -3.88B 1.37% | -3.88B 0% | -3.31B 14.78% | -3.31B 0% | -5.37B 62.16% | -5.61B 4.53% | -6.86B 22.29% | -7.80B 13.79% | -8.74B 12.01% | -9.25B 5.85% | -7.44B 19.62% | -7.94B 6.71% | -8.81B 11.04% | -21.35B 142.24% | -21.05B 1.39% | -17.77B 15.57% | -17.30B 2.68% | -16.89B 2.36% | -16.86B 0.20% | -15.81B 6.22% | -14.98B 5.26% | -13.75B 8.19% | -12.86B 6.45% | -12.03B 6.46% | -8.19B 31.94% | -8.19B 0.02% | -7.37B 10.00% | -6.43B 12.74% | -6.25B 2.81% | -5.52B 11.68% | ||||
short term debt | 2.98B - | 2.98B 0% | 2.46B 17.31% | 2.46B 0% | 2.50B 1.42% | 2.50B 0% | 8.39B 235.52% | 6.33B 24.55% | 4.84B 23.50% | 7.69B 58.74% | 6.24B 18.88% | 7.87B 26.27% | 7.13B 9.40% | 9.14B 28.19% | 8.15B 10.87% | 8.06B 1.08% | 4.88B 39.42% | 5.95B 21.81% | 7.66B 28.83% | 7.74B 0.95% | 8.38B 8.25% | 10.35B 23.52% | 6.54B 36.82% | 6.36B 2.66% | 8.75B 37.50% | 6.43B 26.53% | 16.28B 153.31% | 5.82B 64.23% | 5.92B 1.75% | 5.47B 7.68% | 6.96B 27.26% | 6.50B 6.65% | 6.98B 7.45% | |||||||
short term investments | 643M - | 12.90B 1,905.91% | 10.80B - | 1.86B - | 1.98B 6.35% | 1.62B 17.97% | 2.02B 24.38% | 2.01B 0.35% | 2.19B 8.91% | 2.40B 9.83% | 2.50B 4.25% | 2.32B 7.27% | 974M - | |||||||||||||||||||||||||||
tax assets | 2.18B - | 2.18B 0% | 2.27B - | 2.27B 0% | 2.39B 5.24% | 2.65B 10.92% | 7.73B 191.44% | 7.12B 7.79% | 6.74B 5.39% | 6.59B 2.23% | 6.33B 3.88% | 6.05B 4.55% | 5.81B 3.94% | 5.53B 4.84% | 4.69B 15.18% | 4.61B 1.77% | 3.97B 13.75% | 5.96B 50.05% | 6.04B 1.39% | 6.13B 1.46% | 6.13B 0.07% | 6.23B 1.68% | 6.35B 1.94% | 6.40B 0.72% | 6.45B 0.83% | 5.52B 14.39% | 5.97B - | 6.05B 1.39% | 6.01B 0.61% | 5.70B 5.17% | ||||||||||
tax payables | 1.21B - | 1.21B 0% | 943M - | 1.23B - | 1.40B - | 1.77B - | 1.62B - | |||||||||||||||||||||||||||||||||
total assets | 45.87B - | 48.19B - | 47.31B - | 46.22B 2.30% | 45.12B 2.37% | 45.12B 0% | 43.88B 2.75% | 43.88B 0% | 68.92B 57.06% | 68.92B 0% | 125.63B 82.30% | 118.21B 5.91% | 116.04B 1.83% | 117.49B 1.25% | 118.39B 0.77% | 122.28B 3.28% | 123.22B 0.77% | 123.38B 0.13% | 121.24B 1.73% | 111.82B 7.77% | 109.89B 1.72% | 115.52B 5.12% | 116.81B 1.12% | 118.86B 1.75% | 120.24B 1.16% | 121.28B 0.86% | 118.95B 1.92% | 123.42B 3.76% | 121.75B 1.35% | 122.68B 0.76% | 135.68B 10.60% | 92.66B 31.71% | 88.41B 4.59% | 84.09B 4.88% | 85.66B 1.86% | 83.26B 2.79% | 82.09B 1.41% | |||
total current assets | 26.87B - | 6.45B 76.00% | 20.95B 224.83% | 5.40B 74.23% | 21.25B 293.63% | 20.75B 2.33% | 23.57B 13.59% | 23.57B 0% | 20.76B 11.92% | 20.76B 0% | 24.25B 16.77% | 24.25B 0% | 36.41B 50.15% | 30.77B 15.48% | 30.38B 1.26% | 32.20B 5.99% | 34.52B 7.20% | 38.96B 12.84% | 41.23B 5.84% | 43.13B 4.59% | 42.96B 0.38% | 36.14B 15.88% | 33.66B 6.87% | 35.32B 4.94% | 34.77B 1.54% | 36.90B 6.11% | 40.93B 10.94% | 41.09B 0.39% | 38.61B 6.03% | 43.57B 12.83% | 42.34B 2.82% | 43.55B 2.87% | 57.18B 31.28% | 44.96B 21.37% | 41.38B 7.97% | 37.39B 9.63% | 39.00B 4.30% | 36.99B 5.16% | 35.95B 2.81% | |
total current liabilities | 22.76B - | 25.35B - | 25.54B - | 24.91B 2.46% | 25.31B 1.62% | 25.31B 0% | 23.95B 5.38% | 23.95B 0% | 25.82B 7.83% | 25.82B 0% | 41.37B 60.20% | 38.13B 7.82% | 36.64B 3.93% | 42.13B 14.99% | 40.74B 3.29% | 45.89B 12.64% | 44.11B 3.87% | 49.18B 11.48% | 47.58B 3.24% | 48.71B 2.38% | 43.48B 10.75% | 47.02B 8.14% | 49.05B 4.33% | 52.04B 6.09% | 50.01B 3.90% | 54.29B 8.55% | 50.30B 7.34% | 54.13B 7.61% | 54.86B 1.34% | 55.48B 1.14% | 69.70B 25.63% | 56.14B 19.45% | 53.06B 5.49% | 46.83B 11.75% | 50.94B 8.79% | 48.88B 4.05% | 48.49B 0.78% | |||
total debt | 13.63B - | 13.63B 0% | 13.14B 3.57% | 13.14B 0% | 36.34B 176.45% | 36.34B 0% | 55.67B 53.21% | 49.39B 11.28% | 49.79B 0.81% | 49.06B 1.47% | 51.65B 5.28% | 51.87B 0.43% | 51.90B 0.06% | 49.56B 4.52% | 48.66B 1.82% | 53.52B 10.00% | 53.52B 0.01% | 51.92B 2.99% | 52.39B 0.90% | 52.06B 0.64% | 56.73B 8.97% | 53.95B 4.89% | 49.86B 7.58% | 47.98B 3.76% | 46.68B 2.71% | 43.59B 6.62% | 47.98B 10.06% | 26.95B 43.82% | 27.12B 0.62% | 28.43B 4.83% | 27.14B 4.55% | 26.62B 1.92% | 25.99B 2.34% | |||||||
total investments | 2.70B - | 12.90B 378.24% | 95M 99.26% | 10.80B 11,264.21% | 118M 98.91% | 118M 0% | 114M 3.39% | 114M 0% | 101M 11.40% | 101M 0% | 104M 2.97% | 104M 0% | 6.14B 5,805.77% | 5.78B 5.94% | 5.39B 6.66% | 6.04B 11.96% | 6.28B 4.04% | 6.35B 1.10% | 6.34B 0.08% | 6.15B 3.03% | 5.29B 13.96% | 1.00B 81.02% | 782M 22.19% | 768M 1.79% | 838M 9.11% | 864M 3.10% | 1.95B 125.46% | 1.07B 44.92% | 1.66B 54.24% | 1.62B 1.87% | 1.67B 2.83% | 1.88B 12.28% | 1.83B 2.56% | 1.84B 0.66% | 1.87B 1.58% | 1.40B 25.11% | 1.33B 4.86% | 1.29B 2.78% | 7.19B 455.87% | |
total liabilities | 35.09B - | 45.29B - | 45.44B - | 44.53B 2.01% | 43.55B 2.20% | 43.55B 0% | 42.15B 3.22% | 42.15B 0% | 66.55B 57.89% | 66.55B 0% | 105.63B 58.73% | 98.97B 6.31% | 98.35B 0.62% | 100.22B 1.91% | 102.81B 2.58% | 106.91B 3.99% | 105.39B 1.42% | 106.11B 0.68% | 104.72B 1.31% | 111.57B 6.54% | 109.78B 1.60% | 111.13B 1.23% | 112.00B 0.79% | 115.08B 2.74% | 116.56B 1.28% | 116.11B 0.38% | 112.48B 3.12% | 115.39B 2.59% | 112.61B 2.41% | 112.73B 0.11% | 121.48B 7.76% | 94.24B 22.43% | 90.76B 3.69% | 87.02B 4.12% | 88.33B 1.51% | 85.83B 2.83% | 84.40B 1.67% | |||
total liabilities and stockholders equity | 45.12B - | 45.12B 0% | 43.88B 2.75% | 43.88B 0% | 68.92B 57.06% | 68.92B 0% | 125.63B 82.30% | 118.21B 5.91% | 116.04B 1.83% | 117.49B 1.25% | 118.39B 0.77% | 122.28B 3.28% | 123.22B 0.77% | 123.38B 0.13% | 121.24B 1.73% | 111.82B 7.77% | 109.89B 1.72% | 115.52B 5.12% | 116.81B 1.12% | 118.86B 1.75% | 120.24B 1.16% | 121.28B 0.86% | 118.95B 1.92% | 123.42B 3.76% | 121.75B 1.35% | 122.68B 0.76% | 135.68B 10.60% | 92.66B 31.71% | 88.41B 4.59% | 84.09B 4.88% | 85.66B 1.86% | 83.26B 2.79% | 82.09B 1.41% | |||||||
total non current assets | 16.51B - | 24.55B - | 23.24B - | 22.61B 2.72% | 21.55B 4.69% | 21.55B 0% | 23.11B 7.27% | 23.11B 0% | 44.67B 93.25% | 44.67B 0% | 89.22B 99.75% | 87.43B 2.01% | 85.66B 2.03% | 85.29B 0.43% | 83.87B 1.66% | 83.32B 0.65% | 81.99B 1.61% | 80.26B 2.11% | 78.28B 2.46% | 75.68B 3.32% | 76.24B 0.73% | 80.20B 5.20% | 82.04B 2.29% | 81.97B 0.09% | 79.31B 3.25% | 80.19B 1.11% | 80.33B 0.18% | 79.85B 0.60% | 79.41B 0.54% | 79.12B 0.37% | 78.50B 0.79% | 47.70B 39.23% | 47.03B 1.41% | 46.70B 0.70% | 46.66B 0.09% | 46.28B 0.82% | 46.14B 0.29% | |||
total non current liabilities | 3.68B - | 11.23B - | 8.76B - | 8.12B 7.21% | 18.24B 124.52% | 18.24B 0% | 18.20B 0.22% | 18.20B 0% | 40.72B 123.77% | 40.72B 0% | 64.26B 57.79% | 60.83B 5.33% | 61.71B 1.45% | 58.10B 5.86% | 62.06B 6.82% | 61.02B 1.69% | 61.28B 0.43% | 56.94B 7.09% | 57.14B 0.35% | 62.85B 10.00% | 66.30B 5.49% | 64.11B 3.31% | 62.95B 1.81% | 63.03B 0.14% | 66.54B 5.57% | 61.82B 7.10% | 62.18B 0.58% | 61.26B 1.48% | 57.75B 5.72% | 57.25B 0.87% | 51.78B 9.56% | 38.10B 26.43% | 37.70B 1.03% | 40.19B 6.61% | 37.39B 6.97% | 36.96B 1.17% | 35.90B 2.85% | |||
total stockholders equity | 10.78B - | 4.01B 62.77% | 2.90B 27.65% | 2.90B 0% | 1.86B 35.78% | 1.69B 9.44% | 1.57B 6.93% | 1.57B 0% | 1.44B 8.27% | 1.44B 0% | 2.24B 55.62% | 2.24B 0% | 14.07B 526.87% | 13.47B 4.22% | 11.83B 12.18% | 11.28B 4.67% | 9.88B 12.40% | 9.71B 1.73% | 11.33B 16.67% | 10.62B 6.27% | 9.69B 8.78% | -4.57B 147.17% | -4.69B 2.65% | -1.15B 75.44% | -870M 24.48% | -945M 8.62% | -1.17B 24.13% | 191M 116.28% | 1.41B 638.22% | 2.95B 109.29% | 4.04B 37.07% | 4.83B 19.28% | 8.95B 85.58% | -1.69B 118.82% | -2.46B 46.11% | -3.02B 22.79% | -2.77B 8.30% | -2.66B 3.90% | -2.40B 9.76% |
All numbers in USD (except ratios and percentages)